Farmers & Merchants Trust Co of Chambersburg PA Diversified Active

Location: Chambersburg, PA

CIK: 0001697375 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 2, 2018

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (268)

— Dowdupont Inc 3.2%
Value $3.606M Shares 54,700 Share Price $65.92 Est. Cost/Share $69.23 Unrealized @ Report Date —
JNJ Johnson & Johnson 3.1%
Value $3.522M Shares 29,025 Share Price $121.34 * Est. Cost/Share $90.00 Unrealized @ Report Date +9.3%
CVX Chevron Corp New 3.1%
Value $3.46M Shares 27,366 Share Price $126.43 * Est. Cost/Share $73.90 Unrealized @ Report Date +23.4%
PPL PPL Corp 2.5%
Value $2.78M Shares 98,069 Share Price $28.35 * Est. Cost/Share $22.06 Unrealized @ Report Date -6.7%
INTC Intel Corp 2.5%
Value $2.776M Shares 55,842 Share Price $49.71 * Est. Cost/Share $29.37 Unrealized @ Report Date +43.9%
ADP Automatic Data Processing Inc 2.4%
Value $2.744M Shares 20,458 Share Price $134.13 * Est. Cost/Share $77.47 Unrealized @ Report Date +47.8%
VZ Verizon Communications Inc 2.4%
Value $2.735M Shares 54,365 Share Price $50.31 * Est. Cost/Share $30.92 Unrealized @ Report Date +8.4%
V Visa Inc 2.3%
Value $2.621M Shares 19,791 Share Price $132.43 * Est. Cost/Share $76.67 Unrealized @ Report Date +64.0%
PSX Phillips 66 2.2%
Value $2.424M Shares 21,586 Share Price $112.30 * Est. Cost/Share $58.76 Unrealized @ Report Date +41.8%
OPLN KAR Auction Svcs Inc 2.1%
Value $2.324M Shares 42,405 Share Price $54.80 * Est. Cost/Share $16.07 Unrealized @ Report Date +29.1%
MMM 3M Co 2.1%
Value $2.324M Shares 11,814 Share Price $196.72 * Est. Cost/Share $107.15 Unrealized @ Report Date +17.5%
LOW Lowes Cos Inc 2.0%
Value $2.252M Shares 23,566 Share Price $95.56 * Est. Cost/Share $60.28 Unrealized @ Report Date +38.0%
JPM JPMorgan Chase & Co 2.0%
Value $2.19M Shares 21,022 Share Price $104.18 * Est. Cost/Share $60.21 Unrealized @ Report Date +40.5%
PEP Pepsico Inc 2.0%
Value $2.19M Shares 20,117 Share Price $108.86 * Est. Cost/Share $79.40 Unrealized @ Report Date +9.1%
T AT&T Inc 1.7%
Value $1.887M Shares 58,763 Share Price $32.11 * Est. Cost/Share $15.41 Unrealized @ Report Date -8.7%
UPS United Parcel Service Inc 1.7%
Value $1.875M Shares 17,653 Share Price $106.21 * Est. Cost/Share $80.33 Unrealized @ Report Date -1.0%
AAPL Apple Inc 1.7%
Value $1.867M Shares 10,088 Share Price $185.07 * Est. Cost/Share $26.53 Unrealized @ Report Date +64.7%
MSFT Microsoft Corp 1.6%
Value $1.842M Shares 18,685 Share Price $98.58 * Est. Cost/Share $54.99 Unrealized @ Report Date +66.4%
XOM Exxon Mobil Corp 1.5%
Value $1.724M Shares 20,837 Share Price $82.74 * Est. Cost/Share $58.09 Unrealized @ Report Date +0.8%
ETN Eaton Corp PLC 1.5%
Value $1.713M Shares 22,925 Share Price $74.72 * Est. Cost/Share $66.60 Unrealized @ Report Date -2.4%
BDX Becton Dickinson & Co 1.5%
Value $1.698M Shares 7,090 Share Price $239.49 * Est. Cost/Share $146.73 Unrealized @ Report Date +42.3%
QCOM Qualcomm Inc 1.4%
Value $1.604M Shares 28,591 Share Price $56.10 * Est. Cost/Share $48.01 Unrealized @ Report Date -3.3%
CME CME Group Inc 1.4%
Value $1.548M Shares 9,445 Share Price $163.90 * Est. Cost/Share $80.14 Unrealized @ Report Date +56.7%
ELV Anthem Inc 1.4%
Value $1.518M Shares 6,376 Share Price $238.08 * Est. Cost/Share $123.31 Unrealized @ Report Date +75.0%
KHC Kraft Heinz Co 1.3%
Value $1.445M Shares 22,996 Share Price $62.84 * Est. Cost/Share $55.04 Unrealized @ Report Date -20.5%
CCI Crown Castle Intl Corp New 1.3%
Value $1.442M Shares 13,375 Share Price $107.81 * Est. Cost/Share $67.34 Unrealized @ Report Date +16.7%
TRV Travelers Companies Inc 1.3%
Value $1.42M Shares 11,611 Share Price $122.30 * Est. Cost/Share $93.85 Unrealized @ Report Date +10.8%
SWKS Skyworks Solutions Inc 1.2%
Value $1.393M Shares 14,410 Share Price $96.67 * Est. Cost/Share $65.43 Unrealized @ Report Date +24.1%
PFE Pfizer Inc 1.2%
Value $1.348M Shares 37,166 Share Price $36.27 * Est. Cost/Share $20.59 Unrealized @ Report Date +19.4%
QRVO Qorvo Inc 1.2%
Value $1.343M Shares 16,756 Share Price $80.15 Est. Cost/Share $55.13 Unrealized @ Report Date +45.4%
MTB M & T Bk Corp 1.2%
Value $1.298M Shares 7,627 Share Price $170.18 * Est. Cost/Share $104.02 Unrealized @ Report Date +29.6%
PG Procter And Gamble Co 1.1%
Value $1.26M Shares 16,140 Share Price $78.07 * Est. Cost/Share $66.69 Unrealized @ Report Date -3.7%
CMCSA Comcast Corp New 1.1%
Value $1.18M Shares 35,960 Share Price $32.81 * Est. Cost/Share $28.64 Unrealized @ Report Date -5.6%
LUV Southwest Airls Co 1.0%
Value $1.175M Shares 23,085 Share Price $50.90 * Est. Cost/Share $40.59 Unrealized @ Report Date +14.0%
TSN Tyson Foods Inc 1.0%
Value $1.168M Shares 16,967 Share Price $68.84 * Est. Cost/Share $51.66 Unrealized @ Report Date +8.2%
STT State Str Corp 1.0%
Value $1.157M Shares 12,435 Share Price $93.04 * Est. Cost/Share $59.57 Unrealized @ Report Date +23.2%
CVS CVS Health Corp 1.0%
Value $1.156M Shares 17,960 Share Price $64.37 * Est. Cost/Share $60.37 Unrealized @ Report Date -16.3%
WMT Walmart Inc 1.0%
Value $1.144M Shares 13,362 Share Price $85.62 * Est. Cost/Share $20.12 Unrealized @ Report Date +26.4%
ORCL Oracle Corp 1.0%
Value $1.101M Shares 24,985 Share Price $44.07 * Est. Cost/Share $34.14 Unrealized @ Report Date +15.4%
AMZN Amazon Com Inc 1.0%
Value $1.073M Shares 631 Share Price $1700.48 * Est. Cost/Share $70.30 Unrealized @ Report Date +20.9%
OXY Occidental Pete Corp Del 0.9%
Value $1.047M Shares 12,515 Share Price $83.66 * Est. Cost/Share $53.85 Unrealized @ Report Date +29.9%
DGX Quest Diagnostics Inc 0.9%
Value $987K Shares 8,975 Share Price $109.97 * Est. Cost/Share $71.99 Unrealized @ Report Date +31.2%
SBUX Starbucks Corp 0.9%
Value $965K Shares 19,750 Share Price $48.86 * Est. Cost/Share $46.11 Unrealized @ Report Date -10.1%
TROW Price T Rowe Group Inc 0.9%
Value $964K Shares 8,302 Share Price $116.12 * Est. Cost/Share $50.93 Unrealized @ Report Date +70.4%
DRI Darden Restaurants Inc 0.9%
Value $964K Shares 9,005 Share Price $107.05 * Est. Cost/Share $54.96 Unrealized @ Report Date +57.8%
XLRE Select Sector SPDR Tr 0.8%
Value $887K Shares 27,129 Share Price $32.70 Est. Cost/Share $30.87 Unrealized @ Report Date +6.0%
— Blackrock Inc 0.8%
Value $856K Shares 1,715 Share Price $499.13 Est. Cost/Share $380.54 Unrealized @ Report Date —
BAX Baxter Intl Inc 0.7%
Value $824K Shares 11,155 Share Price $73.87 * Est. Cost/Share $40.08 Unrealized @ Report Date +61.1%
ABBV Abbvie Inc 0.7%
Value $801K Shares 8,650 Share Price $92.60 * Est. Cost/Share $51.11 Unrealized @ Report Date +31.0%
AEP American Elec Pwr Inc 0.7%
Value $796K Shares 11,500 Share Price $69.22 * Est. Cost/Share $45.02 Unrealized @ Report Date +18.0%
KO Coca Cola Co 0.7%
Value $776K Shares 17,683 Share Price $43.88 * Est. Cost/Share $31.26 Unrealized @ Report Date +11.3%
PEG Public Svc Enterprise Group 0.7%
Value $774K Shares 14,305 Share Price $54.11 * Est. Cost/Share $30.55 Unrealized @ Report Date +37.7%
MPT Medical Pptys Trust Inc 0.7%
Value $758K Shares 54,025 Share Price $14.03 Est. Cost/Share $13.00 Unrealized @ Report Date —
XLF Select Sector SPDR Tr 0.6%
Value $720K Shares 27,080 Share Price $26.59 Est. Cost/Share $26.42 Unrealized @ Report Date +0.7%
— Invesco Exch Trd SLF IDX Fd 0.6%
Value $689K Shares 32,825 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —
MRK Merck & Co Inc 0.6%
Value $673K Shares 11,085 Share Price $60.71 * Est. Cost/Share $44.11 Unrealized @ Report Date +4.3%
BNS Bank N S Halifax 0.6%
Value $668K Shares 11,675 Share Price $57.22 * Est. Cost/Share $34.58 Unrealized @ Report Date +11.8%
— Colfax Corp 0.6%
Value $649K Shares 21,175 Share Price $30.65 Est. Cost/Share $38.99 Unrealized @ Report Date —
MKC McCormick & Co Inc 0.6%
Value $638K Shares 5,500 Share Price $116.00 * Est. Cost/Share $39.21 Unrealized @ Report Date +28.1%
MO Altria Group Inc 0.5%
Value $606K Shares 10,665 Share Price $56.82 * Est. Cost/Share $34.01 Unrealized @ Report Date -5.9%
APD Air Products & Chems Inc 0.5%
Value $571K Shares 3,665 Share Price $155.80 * Est. Cost/Share $111.99 Unrealized @ Report Date +16.1%
— Invesco Exch Trd SLF IDX Fd 0.5%
Value $556K Shares 22,150 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
— Blackrock Tax Municipal Bd Tr 0.5%
Value $553K Shares 25,000 Share Price $22.12 Est. Cost/Share $21.60 Unrealized @ Report Date —
GIS General Mls Inc 0.5%
Value $532K Shares 12,018 Share Price $44.27 * Est. Cost/Share $42.09 Unrealized @ Report Date -19.6%
JCI Johnson Ctls Intl PLC 0.5%
Value $531K Shares 15,878 Share Price $33.44 * Est. Cost/Share $34.31 Unrealized @ Report Date -17.3%
HD Home Depot Inc 0.5%
Value $511K Shares 2,620 Share Price $195.04 * Est. Cost/Share $104.38 Unrealized @ Report Date +55.6%
— United Technologies Corp 0.4%
Value $493K Shares 3,943 Share Price $125.03 Est. Cost/Share $109.94 Unrealized @ Report Date —
— Nuveen Build Amer Bd Opptny 0.4%
Value $483K Shares 22,000 Share Price $21.95 Est. Cost/Share $20.93 Unrealized @ Report Date —
PM Philip Morris Intl Inc 0.4%
Value $479K Shares 5,936 Share Price $80.69 * Est. Cost/Share $58.85 Unrealized @ Report Date -7.4%
XLU Select Sector SPDR Tr 0.4%
Value $464K Shares 8,930 Share Price $51.96 * Est. Cost/Share $26.16 Unrealized @ Report Date -0.7%
— Nuveen Build Amer Bd Fd 0.4%
Value $453K Shares 22,000 Share Price $20.59 Est. Cost/Share $20.63 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.4%
Value $420K Shares 2,786 Share Price $150.75 * Est. Cost/Share $83.99 Unrealized @ Report Date +54.3%
— Invesco Exch Trd SLF IDX Fd 0.4%
Value $408K Shares 19,300 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
ABT Abbott Labs 0.3%
Value $385K Shares 6,318 Share Price $60.94 * Est. Cost/Share $34.73 Unrealized @ Report Date +54.0%
BK Bank New York Mellon Corp 0.3%
Value $354K Shares 6,565 Share Price $53.92 * Est. Cost/Share $35.50 Unrealized @ Report Date +22.9%
WM Waste Mgmt Inc Del 0.3%
Value $341K Shares 4,188 Share Price $81.42 * Est. Cost/Share $56.80 Unrealized @ Report Date +26.2%
AMAT Applied Materials Inc 0.3%
Value $326K Shares 7,050 Share Price $46.24 * Est. Cost/Share $27.48 Unrealized @ Report Date +54.4%
EXC Exelon Corp 0.3%
Value $289K Shares 6,778 Share Price $42.64 * Est. Cost/Share $17.28 Unrealized @ Report Date +35.5%
LMT Lockheed Martin Corp 0.3%
Value $281K Shares 950 Share Price $295.79 * Est. Cost/Share $195.92 Unrealized @ Report Date +23.2%
NEE Nextera Energy Inc 0.2%
Value $278K Shares 1,662 Share Price $167.27 * Est. Cost/Share $23.72 Unrealized @ Report Date +46.3%
VO Vanguard Index Fds 0.2%
Value $276K Shares 1,751 Share Price $157.62 * Est. Cost/Share $35.19 Unrealized @ Report Date +12.0%
MA Mastercard Incorporated 0.2%
Value $265K Shares 1,350 Share Price $196.30 * Est. Cost/Share $98.27 Unrealized @ Report Date +91.8%
— GlaxoSmithKline PLC 0.2%
Value $265K Shares 6,585 Share Price $40.24 Est. Cost/Share $38.51 Unrealized @ Report Date —
DIS Disney Walt Co 0.2%
Value $243K Shares 2,321 Share Price $104.70 * Est. Cost/Share $90.71 Unrealized @ Report Date +9.8%
BA Boeing Co 0.2%
Value $242K Shares 722 Share Price $335.18 * Est. Cost/Share $142.26 Unrealized @ Report Date +127.0%
KMB Kimberly Clark Corp 0.2%
Value $239K Shares 2,273 Share Price $105.15 * Est. Cost/Share $84.95 Unrealized @ Report Date -4.5%
GOOG Alphabet Inc 0.2%
Value $234K Shares 210 Share Price $1114.29 * Est. Cost/Share $38.71 Unrealized @ Report Date +43.0%
BMY Bristol Myers Squibb Co 0.2%
Value $234K Shares 4,232 Share Price $55.29 * Est. Cost/Share $39.53 Unrealized @ Report Date +5.3%
SLB Schlumberger Ltd 0.2%
Value $233K Shares 3,470 Share Price $67.15 * Est. Cost/Share $63.04 Unrealized @ Report Date -14.3%
CSX CSX Corp 0.2%
Value $230K Shares 3,600 Share Price $63.89 * Est. Cost/Share $9.96 Unrealized @ Report Date +93.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $225K Shares 830 Share Price $271.08 Est. Cost/Share $218.46 Unrealized @ Report Date +24.2%
SYY Sysco Corp 0.2%
Value $206K Shares 3,022 Share Price $68.17 * Est. Cost/Share $41.00 Unrealized @ Report Date +36.3%
— Invesco Exch Trd SLF IDX Fd 0.2%
Value $198K Shares 8,200 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
COP ConocoPhillips 0.2%
Value $196K Shares 2,817 Share Price $69.58 * Est. Cost/Share $34.77 Unrealized @ Report Date +56.0%
PRU Prudential Finl Inc 0.2%
Value $193K Shares 2,060 Share Price $93.69 * Est. Cost/Share $62.83 Unrealized @ Report Date +3.2%
PENN Penn Natl Gaming Inc 0.2%
Value $184K Shares 5,465 Share Price $33.67 Est. Cost/Share $14.17 Unrealized @ Report Date +137.1%
D Dominion Energy Inc 0.2%
Value $180K Shares 2,644 Share Price $68.08 * Est. Cost/Share $47.61 Unrealized @ Report Date +2.8%
QQQ Invesco QQQ Tr 0.2%
Value $170K Shares 990 Share Price $171.72 Est. Cost/Share $167.67 Unrealized @ Report Date +2.4%
GOOGL Alphabet Inc 0.1%
Value $167K Shares 148 Share Price $1128.38 * Est. Cost/Share $39.68 Unrealized @ Report Date +41.2%
— Aetna Inc New 0.1%
Value $167K Shares 910 Share Price $183.52 Est. Cost/Share $124.01 Unrealized @ Report Date —
AMGN Amgen Inc 0.1%
Value $161K Shares 870 Share Price $185.06 * Est. Cost/Share $114.37 Unrealized @ Report Date +28.4%
WEC WEC Energy Group Inc 0.1%
Value $157K Shares 2,430 Share Price $64.61 * Est. Cost/Share $43.24 Unrealized @ Report Date +17.8%
CB Chubb Limited 0.1%
Value $152K Shares 1,200 Share Price $126.67 * Est. Cost/Share $108.37 Unrealized @ Report Date +3.2%
MDLZ Mondelez Intl Inc 0.1%
Value $147K Shares 3,578 Share Price $41.08 * Est. Cost/Share $34.73 Unrealized @ Report Date -1.5%
MPC Marathon Pete Corp 0.1%
Value $147K Shares 2,090 Share Price $70.33 * Est. Cost/Share $37.56 Unrealized @ Report Date +47.2%
GLPI Gaming & Leisure Pptys Inc 0.1%
Value $136K Shares 3,800 Share Price $35.79 Est. Cost/Share $30.62 Unrealized @ Report Date —
DHR Danaher Corp Del 0.1%
Value $133K Shares 1,347 Share Price $98.74 * Est. Cost/Share $66.37 Unrealized @ Report Date +27.4%
ORRF Orrstown Finl Svcs Inc 0.1%
Value $126K Shares 4,842 Share Price $26.02 * Est. Cost/Share $16.79 Unrealized @ Report Date +20.0%
IBM International Business Machs 0.1%
Value $123K Shares 882 Share Price $139.46 * Est. Cost/Share $103.05 Unrealized @ Report Date -6.7%
HSY Hershey Co 0.1%
Value $121K Shares 1,300 Share Price $93.08 * Est. Cost/Share $80.66 Unrealized @ Report Date -3.3%
XEL Xcel Energy Inc 0.1%
Value $117K Shares 2,555 Share Price $45.79 * Est. Cost/Share $30.13 Unrealized @ Report Date +20.8%
WFC Wells Fargo Co New 0.1%
Value $115K Shares 2,080 Share Price $55.29 * Est. Cost/Share $39.61 Unrealized @ Report Date +13.5%
HBAN Huntington Bancshares Inc 0.1%
Value $115K Shares 7,781 Share Price $14.78 * Est. Cost/Share $11.01 Unrealized @ Report Date -4.9%
AXP American Express Co 0.1%
Value $112K Shares 1,138 Share Price $98.42 * Est. Cost/Share $63.15 Unrealized @ Report Date +39.9%
IWO iShares Tr 0.1%
Value $108K Shares 527 Share Price $204.93 Est. Cost/Share $149.27 Unrealized @ Report Date +36.9%
SO Southern Co 0.1%
Value $107K Shares 2,302 Share Price $46.48 * Est. Cost/Share $34.45 Unrealized @ Report Date -0.6%
MCD McDonalds Corp 0.1%
Value $105K Shares 670 Share Price $156.72 * Est. Cost/Share $98.93 Unrealized @ Report Date +33.0%
CSCO Cisco Sys Inc 0.1%
Value $105K Shares 2,435 Share Price $43.12 * Est. Cost/Share $23.58 Unrealized @ Report Date +45.2%
ITW Illinois Tool Wks Inc 0.1%
Value $95,000 Shares 685 Share Price $138.69 * Est. Cost/Share $97.16 Unrealized @ Report Date +18.8%
IWR iShares Tr 0.1%
Value $95,000 Shares 448 Share Price $212.05 * Est. Cost/Share $43.73 Unrealized @ Report Date +21.3%
AFL Aflac Inc 0.1%
Value $95,000 Shares 2,200 Share Price $43.18 * Est. Cost/Share $32.62 Unrealized @ Report Date +10.6%
— Marathon Oil Corp 0.1%
Value $93,000 Shares 4,461 Share Price $20.85 Est. Cost/Share $17.27 Unrealized @ Report Date —
NDAQ NASDAQ Inc 0.1%
Value $92,000 Shares 1,004 Share Price $91.63 * Est. Cost/Share $19.05 Unrealized @ Report Date +42.5%
VNQ Vanguard Index Fds 0.1%
Value $92,000 Shares 1,134 Share Price $81.13 Est. Cost/Share $80.56 Unrealized @ Report Date +1.1%
IJT iShares Tr 0.1%
Value $90,000 Shares 475 Share Price $189.47 * Est. Cost/Share $70.52 Unrealized @ Report Date +34.0%
ACN Accenture Plc Ireland 0.1%
Value $90,000 Shares 550 Share Price $163.64 * Est. Cost/Share $103.19 Unrealized @ Report Date +42.1%
DIA SPDR Dow Jones Indl Avrg ETF 0.1%
Value $90,000 Shares 370 Share Price $243.24 Est. Cost/Share $188.54 Unrealized @ Report Date +28.7%
VYM Vanguard Whitehall FDS Inc 0.1%
Value $89,000 Shares 1,075 Share Price $82.79 Est. Cost/Share $83.74 Unrealized @ Report Date -0.8%
BRK/B Berkshire Hathaway Inc Del 0.1%
Value $88,000 Shares 470 Share Price $187.23 Est. Cost/Share $153.96 Unrealized @ Report Date +21.2%
VHT Vanguard World Fds 0.1%
Value $88,000 Shares 556 Share Price $158.27 Est. Cost/Share $151.25 Unrealized @ Report Date +5.2%
STZ Constellation Brands Inc 0.1%
Value $88,000 Shares 400 Share Price $220.00 * Est. Cost/Share $138.20 Unrealized @ Report Date +40.2%
IWB iShares Tr 0.1%
Value $87,000 Shares 575 Share Price $151.30 Est. Cost/Share $121.63 Unrealized @ Report Date +25.0%
SDY SPDR Series Trust 0.1%
Value $87,000 Shares 936 Share Price $92.95 Est. Cost/Share $84.01 Unrealized @ Report Date +10.3%
DLN Wisdomtree Tr 0.1%
Value $87,000 Shares 975 Share Price $89.23 * Est. Cost/Share $38.76 Unrealized @ Report Date +15.8%
— Nuveen Pennsylvania Qlt Mun 0.1%
Value $85,000 Shares 6,699 Share Price $12.69 Est. Cost/Share $13.08 Unrealized @ Report Date —
UNH UnitedHealth Group Inc 0.1%
Value $81,000 Shares 330 Share Price $245.45 * Est. Cost/Share $146.60 Unrealized @ Report Date +48.3%
EIX Edison Intl 0.1%
Value $80,000 Shares 1,265 Share Price $63.24 * Est. Cost/Share $48.33 Unrealized @ Report Date -5.1%
VGT Vanguard World Fds 0.1%
Value $78,000 Shares 432 Share Price $180.56 * Est. Cost/Share $22.46 Unrealized @ Report Date +1.0%
IWM iShares Tr 0.1%
Value $78,000 Shares 475 Share Price $164.21 Est. Cost/Share $127.79 Unrealized @ Report Date +28.2%
IP Intl Paper Co 0.1%
Value $78,000 Shares 1,500 Share Price $52.00 * Est. Cost/Share $31.25 Unrealized @ Report Date +12.9%
IWY iShares Tr 0.1%
Value $76,000 Shares 967 Share Price $78.59 Est. Cost/Share $76.67 Unrealized @ Report Date +2.1%
VWO Vanguard Intl Equity Index F 0.1%
Value $74,000 Shares 1,759 Share Price $42.07 Est. Cost/Share $42.86 Unrealized @ Report Date -1.5%
VFH Vanguard World Fds 0.1%
Value $72,000 Shares 1,063 Share Price $67.73 Est. Cost/Share $69.82 Unrealized @ Report Date -3.4%
ALL Allstate Corp 0.1%
Value $72,000 Shares 784 Share Price $91.84 * Est. Cost/Share $59.77 Unrealized @ Report Date +28.3%
HON Honeywell Intl Inc 0.1%
Value $72,000 Shares 500 Share Price $144.00 * Est. Cost/Share $84.19 Unrealized @ Report Date +32.3%
OLLI Ollies Bargain Outlt Hldgs I 0.1%
Value $72,000 Shares 1,000 Share Price $72.00 Est. Cost/Share $28.86 Unrealized @ Report Date +151.3%
STBA S & T Bancorp Inc 0.1%
Value $69,000 Shares 1,600 Share Price $43.13 Est. Cost/Share $40.68 Unrealized @ Report Date +6.3%
XLK Select Sector SPDR Tr 0.1%
Value $68,000 Shares 980 Share Price $69.39 * Est. Cost/Share $23.86 Unrealized @ Report Date +45.6%
UNP Union Pac Corp 0.1%
Value $68,000 Shares 480 Share Price $141.67 * Est. Cost/Share $80.32 Unrealized @ Report Date +49.5%
DUK Duke Energy Corp New 0.1%
Value $67,000 Shares 844 Share Price $79.38 * Est. Cost/Share $54.75 Unrealized @ Report Date +6.6%
VTV Vanguard Index Fds 0.1%
Value $62,000 Shares 600 Share Price $103.33 Est. Cost/Share $91.19 Unrealized @ Report Date +13.9%
CPB Campbell Soup 0.1%
Value $61,000 Shares 1,500 Share Price $40.67 * Est. Cost/Share $30.19 Unrealized @ Report Date +4.2%
NKE Nike Inc 0.1%
Value $61,000 Shares 760 Share Price $80.26 * Est. Cost/Share $45.58 Unrealized @ Report Date +58.7%
IWP iShares Tr 0.1%
Value $60,000 Shares 475 Share Price $126.32 * Est. Cost/Share $48.20 Unrealized @ Report Date +31.5%
XLE Select Sector SPDR Tr 0.1%
Value $59,000 Shares 775 Share Price $76.13 * Est. Cost/Share $36.16 Unrealized @ Report Date +5.0%
LLY Lilly Eli & Co 0.1%
Value $58,000 Shares 675 Share Price $85.93 * Est. Cost/Share $64.22 Unrealized @ Report Date +19.6%
TJX TJX Cos Inc New 0.1%
Value $57,000 Shares 600 Share Price $95.00 * Est. Cost/Share $33.23 Unrealized @ Report Date +29.3%
BABA Alibaba Group Hldg Ltd 0.0%
Value $56,000 Shares 300 Share Price $186.67 Est. Cost/Share $179.17 Unrealized @ Report Date +3.5%
DVY iShares Tr 0.0%
Value $54,000 Shares 550 Share Price $98.18 Est. Cost/Share $86.12 Unrealized @ Report Date +13.5%
CMI Cummins Inc 0.0%
Value $53,000 Shares 400 Share Price $132.50 * Est. Cost/Share $105.31 Unrealized @ Report Date +3.9%
DE Deere & Co 0.0%
Value $53,000 Shares 380 Share Price $139.47 * Est. Cost/Share $81.42 Unrealized @ Report Date +53.8%
EW Edwards Lifesciences Corp 0.0%
Value $52,000 Shares 360 Share Price $144.44 * Est. Cost/Share $32.40 Unrealized @ Report Date +49.8%
VOE Vanguard Index Fds 0.0%
Value $52,000 Shares 475 Share Price $109.47 Est. Cost/Share $94.84 Unrealized @ Report Date +16.5%
EFA iShares Tr 0.0%
Value $52,000 Shares 770 Share Price $67.53 Est. Cost/Share $58.28 Unrealized @ Report Date +14.9%
GD General Dynamics Corp 0.0%
Value $52,000 Shares 280 Share Price $185.71 * Est. Cost/Share $134.10 Unrealized @ Report Date +16.9%
— Invesco Exch Trd SLF IDX Fd 0.0%
Value $51,000 Shares 2,100 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
FTV Fortive Corp 0.0%
Value $51,000 Shares 659 Share Price $77.39 * Est. Cost/Share $31.86 Unrealized @ Report Date +48.0%
— Ingersoll-Rand PLC 0.0%
Value $51,000 Shares 573 Share Price $89.01 Est. Cost/Share $75.04 Unrealized @ Report Date —
GOOD Gladstone Coml Corp 0.0%
Value $48,000 Shares 2,500 Share Price $19.20 Est. Cost/Share $20.67 Unrealized @ Report Date —
TPR Tapestry Inc 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 * Est. Cost/Share $32.95 Unrealized @ Report Date +15.6%
MXI iShares Tr 0.0%
Value $46,000 Shares 684 Share Price $67.25 Est. Cost/Share $59.45 Unrealized @ Report Date +13.1%
UGI UGI Corp New 0.0%
Value $46,000 Shares 876 Share Price $52.51 Est. Cost/Share $44.77 Unrealized @ Report Date +16.3%
TIP iShares Tr 0.0%
Value $45,000 Shares 401 Share Price $112.22 Est. Cost/Share $112.41 Unrealized @ Report Date +0.4%
— John Hancock PFD Income FD I 0.0%
Value $44,000 Shares 2,056 Share Price $21.40 Est. Cost/Share $21.91 Unrealized @ Report Date —
ROST Ross Stores Inc 0.0%
Value $42,000 Shares 500 Share Price $84.00 * Est. Cost/Share $59.76 Unrealized @ Report Date +31.7%
CL Colgate Palmolive Co 0.0%
Value $42,000 Shares 650 Share Price $64.62 * Est. Cost/Share $55.97 Unrealized @ Report Date -3.2%
— Dr Pepper Snapple Group Inc 0.0%
Value $41,000 Shares 340 Share Price $120.59 Est. Cost/Share $89.38 Unrealized @ Report Date —
FE FirstEnergy Corp 0.0%
Value $41,000 Shares 1,133 Share Price $36.19 * Est. Cost/Share $21.84 Unrealized @ Report Date +21.1%
FAST Fastenal Co 0.0%
Value $40,000 Shares 835 Share Price $47.90 * Est. Cost/Share $8.68 Unrealized @ Report Date +14.0%
BUD Anheuser-Busch Co 0.0%
Value $40,000 Shares 400 Share Price $100.00 Est. Cost/Share $117.10 Unrealized @ Report Date -14.0%
FNB FNB Corp PA 0.0%
Value $39,000 Shares 2,900 Share Price $13.45 * Est. Cost/Share $9.99 Unrealized @ Report Date -0.3%
— Welbilt Inc 0.0%
Value $36,000 Shares 1,610 Share Price $22.36 Est. Cost/Share $23.05 Unrealized @ Report Date —
MDT Medtronic PLC 0.0%
Value $36,000 Shares 416 Share Price $86.54 * Est. Cost/Share $62.79 Unrealized @ Report Date +11.9%
AES AES Corp 0.0%
Value $34,000 Shares 2,525 Share Price $13.47 * Est. Cost/Share $8.38 Unrealized @ Report Date +22.3%
— Gabelli Util Tr 0.0%
Value $34,000 Shares 5,760 Share Price $5.90 Est. Cost/Share $6.60 Unrealized @ Report Date —
BAC Bank Amer Corp 0.0%
Value $33,000 Shares 1,175 Share Price $28.09 * Est. Cost/Share $16.10 Unrealized @ Report Date +46.3%
LQD iShares Tr 0.0%
Value $29,000 Shares 250 Share Price $116.00 Est. Cost/Share $118.00 Unrealized @ Report Date -2.9%
— Royal Dutch Shell PLC 0.0%
Value $29,000 Shares 414 Share Price $70.05 Est. Cost/Share $54.38 Unrealized @ Report Date —
AMP Ameriprise Finl Inc 0.0%
Value $28,000 Shares 198 Share Price $141.41 * Est. Cost/Share $93.84 Unrealized @ Report Date +29.1%
ACNB ACNB Corp 0.0%
Value $27,000 Shares 800 Share Price $33.75 * Est. Cost/Share $22.57 Unrealized @ Report Date +18.4%
— TE Connectivity Ltd 0.0%
Value $27,000 Shares 300 Share Price $90.00 Est. Cost/Share $69.28 Unrealized @ Report Date —
IVV iShares Tr 0.0%
Value $27,000 Shares 100 Share Price $270.00 Est. Cost/Share $219.78 Unrealized @ Report Date +24.2%
EVRG Evergy Inc 0.0%
Value $27,000 Shares 485 Share Price $55.67 * Est. Cost/Share $40.03 Unrealized @ Report Date +5.7%
ADI Analog Devices 0.0%
Value $26,000 Shares 270 Share Price $96.30 * Est. Cost/Share $81.92 Unrealized @ Report Date +2.0%
BBBY Overstock Com Inc Del 0.0%
Value $25,000 Shares 750 Share Price $33.33 Est. Cost/Share $48.07 Unrealized @ Report Date -30.0%
DBJP DBX ETF TR 0.0%
Value $24,000 Shares 569 Share Price $42.18 Est. Cost/Share $35.33 Unrealized @ Report Date +17.8%
RACE Ferrari N V 0.0%
Value $24,000 Shares 175 Share Price $137.14 Est. Cost/Share $54.54 Unrealized @ Report Date +147.5%
ADM Archer Daniels Midland Co 0.0%
Value $23,000 Shares 500 Share Price $46.00 * Est. Cost/Share $33.77 Unrealized @ Report Date +8.8%
TXN Texas Instrs Inc 0.0%
Value $22,000 Shares 200 Share Price $110.00 * Est. Cost/Share $66.56 Unrealized @ Report Date +33.9%
PRF Invesco Exchange Traded Fd T 0.0%
Value $22,000 Shares 200 Share Price $110.00 * Est. Cost/Share $22.54 Unrealized @ Report Date -0.1%
NOC Northrop Grumman Corp 0.0%
Value $22,000 Shares 70 Share Price $314.29 * Est. Cost/Share $200.65 Unrealized @ Report Date +35.5%
PAYX Paychex Inc 0.0%
Value $22,000 Shares 328 Share Price $67.07 * Est. Cost/Share $44.52 Unrealized @ Report Date +23.1%
PPG PPG Inds Inc 0.0%
Value $21,000 Shares 200 Share Price $105.00 * Est. Cost/Share $80.65 Unrealized @ Report Date +11.5%
FULT Fulton Finl Corp PA 0.0%
Value $21,000 Shares 1,300 Share Price $16.15 * Est. Cost/Share $13.09 Unrealized @ Report Date -7.4%
IYZ iShares Tr 0.0%
Value $21,000 Shares 750 Share Price $28.00 Est. Cost/Share $32.18 Unrealized @ Report Date -14.3%
EMR Emerson Elec Co 0.0%
Value $21,000 Shares 305 Share Price $68.85 * Est. Cost/Share $49.35 Unrealized @ Report Date +17.3%
OMC Omnicom Group Inc 0.0%
Value $20,000 Shares 260 Share Price $76.92 * Est. Cost/Share $60.96 Unrealized @ Report Date -4.4%
VCR Vanguard World Fds 0.0%
Value $20,000 Shares 115 Share Price $173.91 * Est. Cost/Share $127.05 Unrealized @ Report Date +33.5%
MAR Marriott Intl Inc New 0.0%
Value $20,000 Shares 156 Share Price $128.21 * Est. Cost/Share $69.39 Unrealized @ Report Date +71.6%
IWF iShares Tr 0.0%
Value $19,000 Shares 135 Share Price $140.74 * Est. Cost/Share $27.73 Unrealized @ Report Date +29.6%
CTRA Cabot Oil & Gas Corp 0.0%
Value $19,000 Shares 800 Share Price $23.75 * Est. Cost/Share $16.40 Unrealized @ Report Date +7.1%
DEO Diageo PLC 0.0%
Value $18,000 Shares 123 Share Price $146.34 Est. Cost/Share $129.22 Unrealized @ Report Date +11.4%
ZBH Zimmer Biomet Hldgs Inc 0.0%
Value $18,000 Shares 165 Share Price $109.09 * Est. Cost/Share $99.44 Unrealized @ Report Date +2.4%
MAT Mattel Inc 0.0%
Value $17,000 Shares 1,060 Share Price $16.04 * Est. Cost/Share $30.41 Unrealized @ Report Date -46.0%
TGT Target Corp 0.0%
Value $17,000 Shares 225 Share Price $75.56 * Est. Cost/Share $54.92 Unrealized @ Report Date +12.8%
DBEU DBX ETF TR 0.0%
Value $17,000 Shares 606 Share Price $28.05 Est. Cost/Share $25.63 Unrealized @ Report Date +9.5%
— Celgene Corp 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share $115.75 Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 0.0%
Value $16,000 Shares 75 Share Price $213.33 * Est. Cost/Share $143.74 Unrealized @ Report Date +41.3%
BCE BCE Inc 0.0%
Value $16,000 Shares 400 Share Price $40.00 * Est. Cost/Share $25.43 Unrealized @ Report Date -0.2%
VOD Vodafone Group PLC New 0.0%
Value $15,000 Shares 632 Share Price $23.73 * Est. Cost/Share $28.34 Unrealized @ Report Date -14.2%
GLD SPDR Gold Trust 0.0%
Value $15,000 Shares 125 Share Price $120.00 Est. Cost/Share $116.08 Unrealized @ Report Date +2.2%
F Ford Mtr Co Del 0.0%
Value $15,000 Shares 1,391 Share Price $10.78 * Est. Cost/Share $7.31 Unrealized @ Report Date +2.7%
HIG Hartford Finl Svcs Group Inc 0.0%
Value $15,000 Shares 290 Share Price $51.72 * Est. Cost/Share $37.62 Unrealized @ Report Date +14.9%
NUE Nucor Corp 0.0%
Value $15,000 Shares 233 Share Price $64.38 * Est. Cost/Share $45.63 Unrealized @ Report Date +16.8%
— General Electric Co 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $30.02 Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.0%
Value $14,000 Shares 475 Share Price $29.47 * Est. Cost/Share $17.72 Unrealized @ Report Date +21.4%
— Sprint Corp 0.0%
Value $14,000 Shares 2,629 Share Price $5.33 Est. Cost/Share $8.42 Unrealized @ Report Date —
— Vectren Corp 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share $52.15 Unrealized @ Report Date —
MTW Manitowoc Co Inc 0.0%
Value $13,000 Shares 523 Share Price $24.86 * Est. Cost/Share $38.67 Unrealized @ Report Date -33.1%
MGA Magna Intl Inc 0.0%
Value $13,000 Shares 220 Share Price $59.09 * Est. Cost/Share $31.97 Unrealized @ Report Date +43.7%
EQR Equity Residential 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $44.04 Unrealized @ Report Date +9.6%
PFG Principal Finl Group Inc 0.0%
Value $12,000 Shares 220 Share Price $54.55 * Est. Cost/Share $39.76 Unrealized @ Report Date -0.5%
— Sinclair Broadcast Group Inc 0.0%
Value $12,000 Shares 370 Share Price $32.43 Est. Cost/Share $33.35 Unrealized @ Report Date —
MET MetLife Inc 0.0%
Value $12,000 Shares 275 Share Price $43.64 * Est. Cost/Share $34.75 Unrealized @ Report Date -3.0%
VV Vanguard Index Fds 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $100.11 Unrealized @ Report Date +24.6%
ES Eversource Energy 0.0%
Value $11,000 Shares 190 Share Price $57.89 * Est. Cost/Share $47.53 Unrealized @ Report Date -5.1%
— Energy Transfer Partners LP 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share $20.39 Unrealized @ Report Date —
ED Consolidated Edison Inc 0.0%
Value $10,000 Shares 133 Share Price $75.19 * Est. Cost/Share $52.05 Unrealized @ Report Date +14.3%
VEU Vanguard Intl Equity Index F 0.0%
Value $10,000 Shares 185 Share Price $54.05 * Est. Cost/Share $44.34 Unrealized @ Report Date +16.9%
USB US Bancorp Del 0.0%
Value $10,000 Shares 190 Share Price $52.63 * Est. Cost/Share $39.05 Unrealized @ Report Date -5.4%
— Rite Aid Corp 0.0%
Value $10,000 Shares 6,000 Share Price $1.67 Est. Cost/Share $8.24 Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.0%
Value $9,000 Shares 190 Share Price $47.37 * Est. Cost/Share $40.91 Unrealized @ Report Date +12.4%
— Cigna Corp 0.0%
Value $8,000 Shares 50 Share Price $160.00 Est. Cost/Share $133.40 Unrealized @ Report Date —
— Raytheon Co 0.0%
Value $8,000 Shares 40 Share Price $200.00 Est. Cost/Share $187.85 Unrealized @ Report Date —
— Lam Research Corp 0.0%
Value $8,000 Shares 46 Share Price $173.91 Est. Cost/Share $128.37 Unrealized @ Report Date —
BTI British American Tobacco 0.0%
Value $7,000 Shares 137 Share Price $51.09 Est. Cost/Share $65.19 Unrealized @ Report Date -22.6%
INFY Infosys LTD 0.0%
Value $7,000 Shares 350 Share Price $20.00 * Est. Cost/Share $15.01 Unrealized @ Report Date +29.5%
VB Vanguard Index Fds 0.0%
Value $6,000 Shares 40 Share Price $150.00 * Est. Cost/Share $124.11 Unrealized @ Report Date +25.4%
BKR Baker Hughes A GE Company 0.0%
Value $6,000 Shares 172 Share Price $34.88 * Est. Cost/Share $28.18 Unrealized @ Report Date -5.4%
— Dell Technologies Inc 0.0%
Value $6,000 Shares 71 Share Price $84.51 Est. Cost/Share $54.97 Unrealized @ Report Date —
COST Costco Whsl Corp New 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $129.79 Unrealized @ Report Date +45.1%
MS Morgan Stanley 0.0%
Value $5,000 Shares 104 Share Price $48.08 * Est. Cost/Share $33.81 Unrealized @ Report Date +11.3%
AIG American Intl Group Inc 0.0%
Value $5,000 Shares 97 Share Price $51.55 * Est. Cost/Share $49.81 Unrealized @ Report Date -12.5%
— Mylan N V 0.0%
Value $5,000 Shares 133 Share Price $37.59 Est. Cost/Share $38.15 Unrealized @ Report Date —
VTI Vanguard Index Fds 0.0%
Value $5,000 Shares 36 Share Price $138.89 Est. Cost/Share $112.49 Unrealized @ Report Date +24.8%
— SunTrust Bks Inc 0.0%
Value $5,000 Shares 81 Share Price $61.73 Est. Cost/Share $55.30 Unrealized @ Report Date —
MPB Mid Penn Bancorp Inc 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $15.73 Unrealized @ Report Date +74.1%
NFLX Netflix Inc 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $11.85 Unrealized @ Report Date +230.3%
NRG NRG Energy Inc 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $9.47 Unrealized @ Report Date +169.1%
PNR Pentair PLC 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $33.79 Unrealized @ Report Date +11.4%
BCRX Biocryst Pharmaceuticals 0.0%
Value $3,000 Shares 500 Share Price $6.00 * Est. Cost/Share $5.20 Unrealized @ Report Date +10.1%
— Nuveen Pfd & Incm Securities 0.0%
Value $2,000 Shares 233 Share Price $8.58 Est. Cost/Share $9.31 Unrealized @ Report Date —
— Invesco Exch Trd SLF IDX Fd 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— Invesco Exch Trd SLF IDX Fd 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
SLV iShares Silver Trust 0.0%
Value $2,000 Shares 155 Share Price $12.90 * Est. Cost/Share $16.28 Unrealized @ Report Date -7.0%
NVT Nvent Electric PLC 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $21.84 Unrealized @ Report Date -2.2%
SXC Suncoke Energy Inc 0.0%
Value $2,000 Shares 159 Share Price $12.58 * Est. Cost/Share $10.63 Unrealized @ Report Date +26.1%
C Citigroup Inc 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $40.63 Unrealized @ Report Date +27.1%